| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,520,781 | 3,199,012 | +678,231 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 534,158 | 1,189,889 | +655,731 | 0.19 | 0.40 | +0.21 | buy |
| AQR Arbitrage LLC | 468,286 | 1,021,691 | +553,405 | 0.16 | 0.32 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 365,862 | 752,299 | +386,437 | 0.37 | 0.52 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 268,545 | +268,545 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,433 | 178,991 | +166,558 | 0.01 | 0.08 | +0.07 | buy |
| Claro Advisors LLC | 15,700 | 143,594 | +127,894 | 0.03 | 0.24 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 1,585,793 | 1,679,871 | +94,078 | 0.10 | 0.10 | -0.01 | buy |
| SAXON INTERESTS, INC. | 0 | 88,646 | +88,646 | 0.00 | 0.34 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 883,683 | 951,754 | +68,071 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 686,416 | 735,748 | +49,332 | 0.10 | 0.09 | -0.01 | buy |
| Karpus Management, Inc. | 0 | 36,645 | +36,645 | 0.00 | 0.01 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 12,210 | 46,381 | +34,171 | 0.02 | 0.07 | +0.05 | buy |
| Stratos Investment Management, LLC | 0 | 31,916 | +31,916 | 0.00 | 0.03 | +0.03 | buy |
| SFI Advisors, LLC | 0 | 30,120 | +30,120 | 0.00 | 0.20 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,896 | 86,715 | +29,819 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 650,288 | 679,985 | +29,697 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,749 | 42,326 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,132 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,875 | 36,770 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,811 | 510,141 | +18,330 | 0.00 | 0.00 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 18,132 | +18,132 | 0.00 | 0.29 | +0.29 | buy |
| Scissortail Wealth Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 20,874 | 38,614 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 17,643 | +17,643 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 16,148 | +16,148 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Financial Planning, Inc. | 0 | 13,831 | +13,831 | 0.00 | 0.05 | +0.05 | buy |
| Family Firm, Inc. | 0 | 13,103 | +13,103 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 12,555 | +12,555 | 0.00 | 0.02 | +0.02 | buy |
| Financial Advocates Investment Management | 72,290 | 84,761 | +12,471 | 0.04 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 38,539 | 49,024 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 150,685 | 160,917 | +10,232 | 0.04 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 89,025 | 99,174 | +10,149 | 0.07 | 0.08 | +0.00 | buy |
| NCM Capital Management, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.05 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 650 | 10,650 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 37,498 | 46,617 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 424,128 | 432,474 | +8,346 | 1.62 | 1.50 | -0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 578,214 | 585,721 | +7,507 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,365 | 42,808 | +7,443 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 18,284 | 24,004 | +5,720 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,287 | 29,526 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,903 | 20,396 | +2,493 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 73,690 | 76,021 | +2,331 | 0.02 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,337 | 27,552 | +2,215 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Wealth Inc. | 243,694 | 245,904 | +2,210 | 0.57 | 0.56 | -0.01 | buy |
| NWF Advisory Services Inc. | 52,141 | 54,058 | +1,917 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 46,415 | 48,129 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 28,079 | 29,498 | +1,419 | 0.23 | 0.22 | -0.01 | buy |
| CONNING INC. | 38,368 | 39,784 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 32,467 | 33,391 | +924 | 0.14 | 0.13 | -0.01 | buy |
| Jackson, Grant Investment Advisers, Inc. | 44,954 | 45,845 | +891 | 0.16 | 0.16 | -0.01 | buy |
| CFO4Life Group, LLC | 27,076 | 27,851 | +775 | 0.05 | 0.04 | -0.01 | buy |
| IHT Wealth Management, LLC | 113,009 | 113,709 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,769 | 15,314 | +545 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,249 | 28,786 | +537 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,155 | 12,459 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 12,296 | 12,501 | +205 | 0.06 | 0.06 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 9,951 | 10,097 | +146 | 0.04 | 0.04 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 21,146 | 21,284 | +138 | 0.18 | 0.15 | -0.02 | buy |
| Blue Trust, Inc. | 109 | 235 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,112 | 11,236 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 58,568 | 58,680 | +112 | 0.19 | 0.18 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 15,724 | 15,822 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 11,445 | 11,511 | +66 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,104 | 13,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,271 | 1,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 7,266 | 7,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,199 | 2,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 14,795 | 14,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 12,962 | 12,962 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wharton Business Group, LLC | 19,004 | 19,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 6,553 | 6,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 29,331 | 29,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iowa State Bank | 18,667 | 18,667 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 13,298 | 13,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 1,789 | 1,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 23,155 | 23,155 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,230 | 2,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 13,100 | 13,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dakota Wealth Management | 17,616 | 17,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Roble, Belko & Company, Inc | 14,421 | 14,421 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wealthspire Advisors, LLC | 48,787 | 48,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northwest Capital Management Inc | 4,375 | 4,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,105 | 16,105 | 0 | 0.00 | 0.00 | -0.00 | hold |